Davenport & CO LLC First Tr Exchange Traded Fd Fi Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Davenport & CO LLC holds 7,536 shares of FXL stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,536

Previous 5,343 41.04%

Holding current value

$1.04 Million

Previous $684,000 48.54%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$122.15 - $138.57 $267,874 - $303,884	2,193 Added 41.04%	7,536 $1.02 Million
Q4 2023 Jan 23, 2024	SELL	$104.07 - $129.36 $576,027 - $716,007	-5,535 Reduced 50.88%	5,343 $684,000
Q3 2023 Oct 17, 2023	BUY	$107.71 - $121.01 $124,189 - $139,524	1,153 Added 11.86%	10,878 $1.21 Million
Q2 2023 Jul 20, 2023	BUY	$96.27 - $115.04 $124,477 - $148,746	1,293 Added 15.33%	9,725 $1.12 Million
Q1 2023 Apr 27, 2023	BUY	$91.07 - $107.48 $168,570 - $198,945	1,851 Added 28.13%	8,432 $886,000

Q4 2022 Jan 20, 2023	BUY	$88.34 - $98.36 $71,113 - $79,179	805 Added 13.94%	6,581 $0
Q3 2022 Oct 11, 2022	BUY	N/A	2,796 Added 93.83%	5,776 $501,000
Q2 2022 Jul 18, 2022	BUY	N/A	2,980 New	2,980 $280,000
Q1 2022 May 02, 2022	SELL	N/A	-1,633 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	N/A	-15 Reduced 0.91%	1,633 $201,000
Q2 2021 Jul 28, 2021	BUY	N/A	1,648 New	1,648 $205,000

Others Institutions Holding FXL

# of Institutions

228

Shares Held

5.99M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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